OHFGX Performance — Oak Harvest Long/Short Hedged Equity Fund, Institutional Shares
Data updated: 2026-07-23
OHFGX returned +14.44% year to date and +8.66% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $122 for the category. Volatility over the past 12 months was 14.50% a year. In the 12 months to May 2026 the fund took in a net $25.1M, and assets reached $111.11M.
OHFGX Growth of $100
What $100 invested in Oak Harvest Long/Short Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OHFGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $122 |
| Since data start (Jan 2024 – May 2026) | $108 | $147 |
OHFGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.44% |
| 1 year | +8.66% |
| 3 years (annualised) | +3.41% |
OHFGX Annual Returns
Calendar-year total returns of Oak Harvest Long/Short Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.44% |
| 2025 | −8.37% |
| 2024 | +3.40% |
OHFGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +3.5% | −3.6% | +11.5% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +5.0% | −6.5% | −8.1% | +3.5% | +3.4% | +1.4% | −1.7% | −1.2% | +1.0% | +2.5% | −4.1% | −2.9% |
| 2024 | +0.9% | +1.9% | +2.3% | −3.1% | +3.2% | +2.3% | −0.9% | +2.4% | −1.6% | −3.1% | +3.0% | −3.6% |
OHFGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.50%
- Best month: +11.45% (Apr 2026)
- Worst month: −4.10% (Nov 2025)
OHFGX Fund Flows
Monthly money in and out of Oak Harvest Long/Short Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $25.1M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 4.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.0M | $1.5M | $4.5M |
| Apr 2026 | $1.2M | $689K | $544K |
| Mar 2026 | $1.3M | $615K | $684K |
| Feb 2026 | $1.9M | $1.6M | $276K |
| Jan 2026 | $911K | $196K | $715K |
| Dec 2025 | $7.3M | $367K | $6.9M |
| Nov 2025 | $2.3M | $401K | $1.9M |
| Oct 2025 | $1.8M | $506K | $1.3M |
| Sep 2025 | $3.6M | $446K | $3.2M |
| Aug 2025 | $1.9M | $1.0M | $889K |
| Jul 2025 | $2.4M | $306K | $2.1M |
| Jun 2025 | $2.1M | $24K | $2.1M |
OHFGX Assets Under Management
Net assets of Oak Harvest Long/Short Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.11M |
| 2026-02-28 | $97.16M |
| 2025-11-30 | $91.64M |
| 2025-08-31 | $80.77M |
| 2025-05-31 | $72.14M |
| 2025-02-28 | $70.78M |
| 2024-11-30 | $66.20M |
| 2024-08-31 | $61.37M |
| 2024-05-31 | $50.33M |
| 2024-02-29 | $22.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.